EPA:NRJC Holdings Information

EPA:NRJC is an equity ETF with a total of 80 individual holdings. The top holdings are GE Vernova stock at 9.43%, Siemens Energy AG at 9.31%, Schneider Electric S.E. at 8.30%, Iberdrola at 8.07%, and NextEra Energy at 7.88%.

Total Holdings

Top 10 Percentage

63.22%

Asset Class

Equity

ETF Category

Theme

Assets

33.37M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	9.43%	123,345
2	ETR: ENR	Siemens Energy AG	9.31%	625,226
3	EPA: SU	Schneider Electric S.E.	8.30%	222,442
4	BME: IBE	Iberdrola, S.A.	8.07%	3,129,750
5	NEE	NextEra Energy, Inc.	7.88%	745,350
6	EXC	Exelon Corporation	6.59%	1,066,529
7	PCG	PG&E Corporation	4.46%	2,327,152
8	TYO: 6981	Murata Manufacturing Co., Ltd.	3.64%	1,765,600
9	EIX	Edison International	2.96%	407,114
10	CPH: VWS	Vestas Wind Systems A/S	2.57%	1,067,315
11	FSLR	First Solar, Inc.	2.52%	107,664
12	ELI: EDP	EDP, S.A.	2.09%	3,329,118
13	KRX: 373220	LG Energy Solution, Ltd.	1.63%	49,714
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.50%	278,893
15	KRX: 051910	LG Chem, Ltd.	1.48%	52,273
16	NXT	Nextracker Inc.	1.35%	152,485
17	ALB	Albemarle Corporation	1.31%	124,608
18	BME: RED	Redeia Corporación, S.A.	1.24%	430,523
19	KRX: 006400	Samsung SDI Co., Ltd.	1.17%	66,615
20	CPH: ORSTED	Ørsted A/S	1.11%	178,175
21	TPE: 2327	Yageo Corporation	1.05%	438,998
22	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.88%	259,400
23	ENPH	Enphase Energy, Inc.	0.85%	139,494
24	EBR: ELI	Elia Group SA/NV	0.82%	51,431
25	BE	Bloom Energy Corporation	0.80%	217,258

As of Jul 10, 2025

Showing 25 of 80

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